TURNER INVESTMENTS, L.P. Information

1205 WESTLAKES DR, BERWYN, Pennsylvania, 19312, (484) 329-2300

Report Date: 03/31/2014

Position Statistics

Total Positions 775
New Positions 191
Increased Positions 283
Decreased Positions 451
Positions with Activity 734
Sold Out Positions 145
Total Mkt Value (in $ millions) 3,797

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.6%
Capital Goods 2.72%
Conglomerates 0.45%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 4.27%
Energy 4.59%
Financial 9.19%
Healthcare 14.23%
Services 17.02%
Technology 30.67%
Transportation 3.98%
Utilities 0.67%

451 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA PHARMACEUTICALS COM -3,431 Sold Out 0
AETNA INC NEW COM -3,329 Sold Out 0
AGCO CORP COM -2,182 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -1,112 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -10,453 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -1,986 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,674 Sold Out 0
ARCTIC CAT INC COM -5,098 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,005 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -356 Sold Out 0
ATWOOD OCEANICS INC COM -5,600 Sold Out 0
AUGUSTA RES CORP COM NEW -1,221 Sold Out 0
AXIALL CORP COM -2,221 Sold Out 0
BARRETT BILL CORP COM -2,616 Sold Out 0
BED BATH & BEYOND INC COM -1,608 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -3,508 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -359 Sold Out 0
BLOOMIN BRANDS INC COM -1,099 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -14,807 Sold Out 0
BRF SA SPONSORED ADR -218 Sold Out 0